Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
2101
Avantis US Equity ETF
AVUS
$11.2B
$436K ﹤0.01%
4,320
-1,092
ACHR icon
2102
Archer Aviation
ACHR
$5.36B
$436K ﹤0.01%
40,181
-41,500
CGW icon
2103
Invesco S&P Global Water Index ETF
CGW
$1.05B
$435K ﹤0.01%
6,952
CSV icon
2104
Carriage Services
CSV
$698M
$435K ﹤0.01%
+9,505
LRN icon
2105
Stride
LRN
$3.74B
$435K ﹤0.01%
+2,995
PFL
2106
PIMCO Income Strategy Fund
PFL
$383M
$435K ﹤0.01%
52,114
-43
IJAN icon
2107
Innovator International Developed Power Buffer ETF January
IJAN
$250M
$434K ﹤0.01%
12,674
ASC icon
2108
Ardmore Shipping
ASC
$535M
$433K ﹤0.01%
45,093
+4,862
PFLT icon
2109
PennantPark Floating Rate Capital
PFLT
$944M
$433K ﹤0.01%
41,874
-1,842
DNOW icon
2110
DNOW Inc
DNOW
$3.11B
$432K ﹤0.01%
29,142
-5,454
UVSP icon
2111
Univest Financial
UVSP
$1.01B
$432K ﹤0.01%
14,383
+7,000
YYY icon
2112
Amplify CEF High Income ETF
YYY
$693M
$432K ﹤0.01%
36,923
+929
FEMS icon
2113
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$430K ﹤0.01%
10,592
-1,109
HRMY icon
2114
Harmony Biosciences
HRMY
$2.15B
$430K ﹤0.01%
13,615
-1,299
EML icon
2115
Eastern Company
EML
$118M
$428K ﹤0.01%
18,745
-4
IGE icon
2116
iShares North American Natural Resources ETF
IGE
$851M
$428K ﹤0.01%
9,683
VVX icon
2117
V2X
VVX
$2.1B
$428K ﹤0.01%
8,819
-205
SSB icon
2118
SouthState Bank Corp
SSB
$10.7B
$427K ﹤0.01%
4,636
-425
EVV
2119
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$427K ﹤0.01%
41,592
-7,334
OGN icon
2120
Organon & Co
OGN
$2.13B
$426K ﹤0.01%
44,006
-235,618
XRLV icon
2121
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31.3M
$426K ﹤0.01%
7,743
-79
COLM icon
2122
Columbia Sportswear
COLM
$3.4B
$425K ﹤0.01%
+6,955
SHM icon
2123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$425K ﹤0.01%
8,879
+536
XIFR
2124
XPLR Infrastructure LP
XIFR
$946M
$425K ﹤0.01%
51,776
-5,516
ESI icon
2125
Element Solutions
ESI
$7.25B
$423K ﹤0.01%
18,662
-5,787
83 84
85
86 87